Trinity Financial Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Trinity Financial Advisors’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.63M	Buy	155,467 +12,383	+9%	+$452K	1.45%	21
2026 Q2	$5.01M	Buy	143,084 +3,252	+2%	+$116K	1.29%	21
2026 Q1	$4.71M	Buy	139,832 +7,704	+6%	+$268K	1.34%	21
2025 Q4	$4.35M	Buy	132,128 +7,323	+6%	+$233K	1.22%	22
2025 Q3	$3.95M	Buy	124,805 +5,501	+5%	+$169K	1.14%	21
2025 Q2	$3.56M	Buy	119,304 +2,436	+2%	+$67.4K	1.09%	21
2025 Q1	$2.98M	Buy	116,868 +1,271	+1%	+$32.5K	1.07%	21
2024 Q4	$2.83M	Buy	115,597 +61,336	+113%	+$1.56M	1.08%	22
2024 Q3	$1.2M	Buy	54,261 +33,480	+161%	+$858K	0.54%	26
2024 Q2	$512K	Buy	+20,781	New	+$520K	0.23%	43

Other funds holding DFIS

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Trinity Financial Advisors's DFIS Position: Q3 2026 in Review

Trinity Financial Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 8.7% in Q3 2026, buying an estimated $452K and bringing the position to 155,467 shares worth $5.63M. The position accounts for 1.45% of the portfolio, ranked #21.

Trinity Financial Advisors first reported a position in DFIS in Q2 2024 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

Trinity Financial Advisors held 155,467 shares of Dimensional International Small Cap ETF worth $5.63M as of Q3 2026.
Trinity Financial Advisors bought 12,383 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $452K.
Dimensional International Small Cap ETF made up 1.45% of Trinity Financial Advisors's portfolio in Q3 2026, its #21 holding.
Trinity Financial Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 10 quarters since.
150 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.